Beginning Cash: The amount of cash reported by the company on its previous statement.
Encore Capital Group Inc (ECPG) had Beginning Cash of $156.78M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$475.41M |
|
$86.24M |
|
-- |
|
$475.41M |
|
$363.68M |
|
$111.73M |
|
-- |
|
$111.73M |
|
$111.73M |
|
$86.24M |
|
$86.24M |
|
$86.24M |
|
$86.24M |
|
-- |
|
-- |
|
21.73M |
|
22.32M |
|
$3.97 |
|
$3.86 |
|
| Balance Sheet Financials | |
$227.20M |
|
$79.29M |
|
$5.22B |
|
$5.45B |
|
$252.28M |
|
$4.03B |
|
$4.16B |
|
$4.42B |
|
$1.03B |
|
$505.32M |
|
$1.03B |
|
21.50M |
|
| Cash Flow Statement Financials | |
$82.33M |
|
$-27.41M |
|
$18.61M |
|
|
Beginning Cash |
$156.78M |
$227.20M |
|
$70.42M |
|
$4.58M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.80 |
|
3.90 |
|
-- |
|
-- |
|
-- |
|
-- |
|
23.50% |
|
18.14% |
|
$77.47M |
|
-- |
|
-- |
|
-- |
|
0.09 |
|
-- |
|
-- |
|
-- |
|
8.33% |
|
17.07% |
|
1.58% |
|
1.70% |
|
$48.13 |
|
$3.47 |
|
$3.69 |
|